TAVARES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 11.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 513.66K | SH | $43.76M 6.17% | 0.00 | 0.00 | 513.66K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 988.56K | SH | $40.21M 5.67% | 0.00 | 0.00 | 988.56K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 864.71K | SH | $39.93M 5.63% | 0.00 | 0.00 | 864.71K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 722.90K | SH | $36.51M 5.15% | 0.00 | 0.00 | 722.90K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 793.73K | SH | $28.98M 4.09% | 0.00 | 0.00 | 793.73K |
ALPHABET INCSOLE | CAP STK CL A | 58.20K | SH | $20.73M 2.92% | 0.00 | 0.00 | 58.20K |
AMAZON COM INCSOLE | COM | 75.97K | SH | $20.63M 2.91% | 0.00 | 0.00 | 75.97K |
APPLE INCSOLE | COM | 54.02K | SH | $16.69M 2.35% | 0.00 | 0.00 | 54.02K |
NVIDIA CORPORATIONSOLE | COM | 76.91K | SH | $15.44M 2.18% | 0.00 | 0.00 | 76.91K |
DOUBLELINE ETF TRUSTSOLE | SECUR CR ETF | 610.35K | SH | $15.14M 2.14% | 0.00 | 0.00 | 610.35K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 267.40K | SH | $15.07M 2.13% | 0.00 | 0.00 | 267.40K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 165.22K | SH | $14.79M 2.09% | 0.00 | 0.00 | 165.22K |
SPDR SERIES TRUSTSOLE | ST STR SP TELCO | 69.45K | SH | $14.46M 2.04% | 0.00 | 0.00 | 69.45K |
VANECK ETF TRUSTSOLE | CLO ETF | 269.90K | SH | $14.30M 2.02% | 0.00 | 0.00 | 269.90K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 94.17K | SH | $13.84M 1.95% | 0.00 | 0.00 | 94.17K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 239.94K | SH | $13.74M 1.94% | 0.00 | 0.00 | 239.94K |
ISHARES TRSOLE | BROAD USD HIGH | 369.02K | SH | $13.57M 1.91% | 0.00 | 0.00 | 369.02K |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 582.62K | SH | $13.50M 1.90% | 0.00 | 0.00 | 582.62K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 297.65K | SH | $13.31M 1.88% | 0.00 | 0.00 | 297.65K |
MICROSOFT CORPSOLE | COM | 26.87K | SH | $12.49M 1.76% | 0.00 | 0.00 | 26.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 133.38K | SH | $12.25M 1.73% | 0.00 | 0.00 | 133.38K |
MORGAN STANLEY ETF TRUSTSOLE | EATO VANC BD ETF | 231.60K | SH | $11.55M 1.63% | 0.00 | 0.00 | 231.60K |
BROADCOM INCSOLE | COM | 25.90K | SH | $10.08M 1.42% | 0.00 | 0.00 | 25.90K |
TESLA INCSOLE | COM | 32.11K | SH | $9.99M 1.41% | 0.00 | 0.00 | 32.11K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 217.49K | SH | $9.52M 1.34% | 0.00 | 0.00 | 217.49K |